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RWT vs SB

Comparison between Redwood Trust Inc (RWT, Company) and Safe Bulkers Inc (SB, Company).

RWT is from the Real Estate sector, while SB is from the Industrials sector.

5-Year PerformanceSB has outperformed RWT, delivering a return of +16.8% compared to -4.7%

RWT vs SB - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
RWT
$668M
Winner
SB
$668M
Max Drawdown
Winner
RWT
96.12%
SB
98.41%
Sharpe Ratio
RWT
0.31
Winner
SB
1.82
5Y Beta
RWT
0.85
Winner
SB
0.79
Industry
RWT
Reit - Mortgage
SB
Marine Shipping
P/E Ratio
Winner
RWT
-7.72
SB
17.32
Forward P/E
RWT
5.90
Winner
SB
2.10
PEG Ratio
Winner
RWT
1.47
SB
3.33
Dividend Yield
Winner
RWT
13.50%
SB
3.13%
5Y Dividends CAGR
RWT
9.76%
SB
N/A
Debt to Equity
Winner
RWT
0.00%
SB
66.04%
Free Cash Flow Yield
RWT
N/A
SB
15.32%
P/S Ratio
RWT
4.05
Winner
SB
2.42
P/B Ratio
Winner
RWT
0.76
SB
0.80

RWT vs SB - Historical Returns

Returns include dividend reinvestment.

1M
Winner
RWT
-4.31%
SB
-8.58%
3M
RWT
-9.05%
Winner
SB
+3.34%
6M
RWT
+0.74%
Winner
SB
+24.50%
1Y
RWT
+8.59%
Winner
SB
+75.59%
5Y(CAGR)
RWT
-4.67%
Winner
SB
+16.77%
10Y(CAGR)
RWT
-0.99%
Winner
SB
+21.30%
Max(CAGR)
Winner
RWT
+6.51%
SB
-1.83%

RWT vs SB - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearRWTSB
2026-2.45%+35.59%
2025-3.60%+38.14%
2024-0.54%-5.66%
2023+17.85%+45.43%
2022-43.03%-20.83%
2021+65.10%+179.26%
2020-42.72%-23.53%
2019+17.14%-12.82%
2018+9.72%-45.90%
2017+2.99%+171.43%
2016+19.85%+52.70%
2015-28.88%-78.66%
2014+9.17%-60.61%
2013+17.14%+200.69%
2012+76.13%-41.42%
2011-26.97%-26.95%
2010+9.91%+6.83%
2009+8.88%+23.90%
2008-48.24%-59.75%
2007-32.18%N/A
2006+53.44%N/A
2005-23.79%N/A
2004+43.28%N/A
2003+112.30%N/A
2002+26.92%N/A
2001+60.76%N/A
2000+63.57%N/A
1999+2.28%N/A

RWT vs SB Drawdown Comparison

The maximum drawdown for RWT was -88.76%, occurring on Apr 3, 2020. This drawdown has not yet recovered.

The maximum drawdown for SB was -97.32%, occurring on Jan 20, 2016. This drawdown has not yet recovered.

The current RWT drawdown is -57.35%. The current SB drawdown is -29.38%.

RankRWTSB
#1-88.76%
Feb 7, 2007 - Apr 3, 2020
-97.32%
Aug 29, 2008 - Jan 20, 2016
#2-30.11%
Mar 31, 2004 - Sep 28, 2004
-6.95%
Jun 2, 2008 - Aug 20, 2008
#3-29.14%
Jan 4, 2005 - Oct 9, 2006
-3.17%
Aug 21, 2008 - Aug 28, 2008
#4-23.11%
Jun 28, 2002 - Feb 25, 2003
N/A
#5-11.38%
Jul 29, 2003 - Aug 26, 2003
N/A
#6-10.86%
May 22, 2001 - Jul 12, 2001
N/A
#7-10.71%
Jan 21, 2000 - Mar 15, 2000
N/A
#8-9.98%
Aug 20, 2001 - Oct 11, 2001
N/A
#9-9.57%
Dec 2, 2003 - Jan 21, 2004
N/A
#10-9.34%
Nov 1, 1999 - Dec 22, 1999
N/A
#11-9.24%
Apr 20, 2000 - Aug 10, 2000
N/A
#12-8.72%
Oct 12, 2004 - Nov 11, 2004
N/A
#13-8.02%
Dec 22, 1999 - Jan 20, 2000
N/A
#14-7.02%
Nov 12, 2004 - Dec 10, 2004
N/A
#15-7.02%
Jun 12, 2003 - Jul 7, 2003
N/A

Correlation

Correlation between RWT and SB is -0.21 which considered as a very weak or no correlation - the stocks move independently of each other.

-0.21
-101

Dividend Comparison (1999 - 2026)

RWT vs SB dividend yield comparison.

YearRWTSB
20263.38%0.77%
202513.02%4.15%
202410.26%5.60%
20239.58%5.09%
202213.61%6.87%
20215.91%0.00%
20208.26%0.00%
20197.26%0.00%
20187.83%0.00%
20177.56%0.00%
20167.36%0.00%
20158.48%4.94%
20145.69%5.63%
20135.78%2.02%
20125.92%14.88%
20119.82%10.02%
20106.70%6.77%
20096.92%6.85%
200820.12%9.37%
200714.60%0.00%
20069.99%0.00%
200514.06%0.00%
200413.98%0.00%
200314.45%0.00%
200210.42%0.00%
200110.52%0.00%
20009.07%0.00%
19993.20%0.00%

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